FlexPeople ApS — Credit Rating and Financial Key Figures
CVR number: 41780673
Staktoften 22 A, Trørød 2950 Vedbæk
ph@flexpeople.dk
tel: 53715601
www.flexpeople.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.21 | 4 594.52 | 14 945.89 | 15 095.57 |
| Employee benefit expenses | -0.28 | -4 329.00 | -14 173.40 | -14 687.60 |
| EBIT | -1.50 | 265.52 | 772.50 | 407.97 |
| Other financial income | 3.65 | 1.06 | ||
| Other financial expenses | -3.25 | -50.24 | -79.21 | |
| Pre-tax profit | -1.50 | 262.27 | 725.91 | 329.82 |
| Income taxes | -84.92 | - 209.51 | - 142.23 | |
| Net earnings | -1.50 | 177.35 | 516.40 | 187.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 15.00 | 42.05 | 44.10 | 47.72 |
| Investments total | 15.00 | 42.05 | 44.10 | 47.72 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2 898.83 | 4 459.08 | 8 962.42 | |
| Current owed by particip. interest comp. | 40.00 | |||
| Prepayments and accrued income | 43.46 | 52.44 | 50.74 | |
| Current other receivables | 2.71 | 26.93 | 5.00 | |
| Short term receivables total | 42.71 | 2 969.22 | 4 516.51 | 9 013.16 |
| Cash and bank deposits | 16.52 | 615.18 | 1 931.18 | 0.47 |
| Cash and cash equivalents | 16.52 | 615.18 | 1 931.18 | 0.47 |
| Balance sheet total (assets) | 74.23 | 3 626.45 | 6 491.79 | 9 061.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.20 | 40.20 | 40.20 |
| Retained earnings | -1.50 | 175.86 | 692.26 | |
| Profit of the financial year | -1.50 | 177.35 | 516.40 | 187.59 |
| Shareholders equity total | 38.50 | 216.06 | 732.46 | 920.05 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 757.35 | |||
| Current trade creditors | 1 814.25 | 1 857.13 | 4 010.59 | |
| Current owed to participating | 36.94 | 31.94 | ||
| Short-term deferred tax liabilities | 84.92 | 209.51 | 132.23 | |
| Other non-interest bearing current liabilities | 35.73 | 1 511.22 | 3 655.75 | 3 209.19 |
| Current liabilities total | 35.73 | 3 410.40 | 5 759.33 | 8 141.30 |
| Balance sheet total (liabilities) | 74.23 | 3 626.45 | 6 491.79 | 9 061.35 |
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